207252 03/13/2012 CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
ONE CIVIC SQUARE UMBAUGH ASSOCIATES CHECK AMOUNT: $2,000.00
CARMEL, INDIANA 46032 PO BOX 40458
INDIANAPOLIS IN 46240 -0458 CHECK NUMBER: 207252
CHECK DATE: 3/13/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1701 R4340300 21718 40303 2,000.00 2002 BOND REBATE CALL
H. J. Umbaugh Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
P.O. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
City of Carmel
c/o Diana L. Cordray, Clerk- Treasurer
One Civic Square
Carmel, IN 46032
Invoice No. 127755 Please Include Invoice No. With Remittance
Date 0212012012
Client No. C00600
For professional services provided and expenses incurred to date as requested in regard to arbitrage
rebate calculations.
City of Carmel, Indiana County Option Income Tax
Revenue Bonds Series 2002
Rebate Liability and Yield Reduction Payment
Calculation Construction Fund
Report dated February 10, 2012
Current Amount Due 2.000 00
Pursuant to the provisions and penalties of Chapter 155, Acts of 1953, 1 hereby certify that the following is
just and correct, that the amount claimed is legally due after allowing all just credit, and that no part of the
same has been paid.
Principal
tephen er
H. J. Umbaugh Associates
r Certified Public Accountants, LLP
925 Dora Lane
Suite J.
P.O. Box 697
Plymouth, IN 465630697
Phone: 574 -935 -5178
Ii Fax' 574 935 -5928
wvvw.umbaugh.com February 20, 2012
lk all about experience.
Ms. Diana L. Cordray, Clerk- Treasurer
City of Carmel
One Civic Square, Third Floor
Carmel, Indiana 46032
RE: City of Carmel, Indiana, County Option Income Tax Revenue Bonds, Series 2002
Rebate Liability and Yield Reduction Payment Calculation Construction Fund
Invoice for Financial Advisory Services
Dear Diana:
Enclosed is a billing for the financial Advisory Services we have provided in connection with
the arbitrage rebate calculation. We would appreciate you placing this in line for approval for
payment.
We appreciate the opportunity to be of service to you and the City of Carmel. Please contact us
with any questions related to this or any other matter where we can be of assistance.
Very truly yours,
UMBAUGH
S ephe Carter
SMCIjf
Enclosure: Invoice No. 127755
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
"A IN SUM OF
s
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Po# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. If I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
20
�i
Cost distribution ledger classification if
Title rr
claim paid motor vehicle highway fund